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SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.72%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+0.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$21.1M
Cap. Flow
-$26.5M
Cap. Flow %
-13.02%
Top 10 Hldgs %
23.22%
Holding
369
New
59
Increased
49
Reduced
72
Closed
76

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.38M
2
VZ icon
Verizon
VZ
+$2.43M
3
EAT icon
Brinker International
EAT
+$2.28M
4
MXIM
Maxim Integrated Products
MXIM
+$1.97M
5
TDC icon
Teradata
TDC
+$1.82M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.55M
2
PBI icon
Pitney Bowes
PBI
+$3.3M
3
EW icon
Edwards Lifesciences
EW
+$2.66M
4
EDU icon
New Oriental
EDU
+$2.39M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 17.04%
3 Consumer Discretionary 13.1%
4 Healthcare 11.16%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$1.85M 0.91%
+11,100
New +$1.79M
NOC icon
52
Northrop Grumman
NOC
$77.1B
$1.84M 0.91%
12,500
-3,200
-20% -$439K
FFIV icon
53
F5
FFIV
$22.9B
$1.84M 0.9%
14,100
-3,000
-18% -$374K
EPC icon
54
Edgewell Personal Care
EPC
$1.25B
$1.84M 0.9%
19,291
-2,968
-13% -$273K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.9%
36,041
– –
WDC icon
56
Western Digital
WDC
$188B
$1.83M 0.9%
21,830
-4,498
-17% -$340K
CAH icon
57
Cardinal Health
CAH
$53.9B
$1.82M 0.9%
22,600
-4,800
-18% -$379K
EXPE icon
58
Expedia Group
EXPE
$35.4B
$1.82M 0.89%
21,300
-1,600
-7% -$136K
AMGN icon
59
Amgen
AMGN
$208B
$1.76M 0.87%
11,049
-4,000
-27% -$623K
MRK icon
60
Merck
MRK
$322B
$1.68M 0.83%
31,061
-1,467
-5% -$81.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.82%
11,112
– –
CNI icon
62
Canadian National Railway
CNI
$76.9B
$1.6M 0.79%
23,232
– –
LO
63
DELISTED
LORILLARD INC COM STK
LO
$1.57M 0.77%
24,900
– –
WBD icon
64
Warner Bros
WBD
$65.9B
$1.53M 0.75%
44,500
– –
FLS icon
65
Flowserve
FLS
$9.71B
$1.5M 0.74%
25,110
– –
WFC icon
66
Wells Fargo
WFC
$261B
$1.45M 0.72%
26,510
– –
V icon
67
Visa
V
$684B
$1.4M 0.69%
21,360
– –
OXY icon
68
Occidental Petroleum
OXY
$56.8B
$1.37M 0.67%
17,008
-714
-4% -$59.3K
MSFT icon
69
Microsoft
MSFT
$3.45T
$1.31M 0.65%
28,240
+9,160
+48% +$430K
DIS icon
70
Walt Disney
DIS
$167B
$1.31M 0.64%
13,883
+300
+2% +$27K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$40.8B
$1.28M 0.63%
22,287
– –
MA icon
72
Mastercard
MA
$502B
$1.27M 0.62%
14,700
– –
TTM
73
DELISTED
Tata Motors Limited
TTM
$1.18M 0.58%
2,400
– –
EMN icon
74
Eastman Chemical
EMN
$8B
$1.17M 0.58%
15,450
– –
KLAC icon
75
KLA
KLAC
$239B
$1.08M 0.53%
+153,000
New +$1.13M
1 2
3
4 5

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KM
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TC
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IA
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BL
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QA
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THP
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SGH
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Stonehage Fleming (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Stonehage Fleming (UK) held 369 positions worth $203M, down 9.4% from $224M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stonehage Fleming (UK) withdrew a net $26.5M in Q4 2014, closing 76 positions and reducing 72 holdings. Its most notable exit was SPDR Gold Trust, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stonehage Fleming (UK) opened a new position in Tapestry worth $3.6M.

  • Stonehage Fleming (UK)'s largest Q4 2014 buy was Tapestry: 95,770 shares worth $3.6M.
  • Stonehage Fleming (UK) added most to Verizon in Q4 2014, an estimated $2.43M increase.
  • Stonehage Fleming (UK)'s biggest Q4 2014 reduction was Nuance Communications, Inc., cutting an estimated $881K.
  • Stonehage Fleming (UK) fully exited SPDR Gold Trust in Q4 2014, selling an estimated $3.55M.
  • Stonehage Fleming (UK)'s ten largest holdings make up 23% of its $203M portfolio in Q4 2014.
  • Stonehage Fleming (UK) opened 59 new positions and closed 76 in Q4 2014.
  • Stonehage Fleming (UK)'s portfolio value fell 9.4% quarter-over-quarter to $203M.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.